Q3 2025 Holdings
Filed 2025-11-13 | 212 holdings | $606.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.3M | 1,096,628 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 115,843 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 48,579 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 84,892 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 95,593 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 67,762 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,024 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 34,452 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 16,106 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 40,269 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 45,008 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 8,354 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 78,258 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $8.0M | 360,506 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,410 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 277,708 | 1.2% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $7.5M | 295,460 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 43,613 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,955 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 12,321 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 79,507 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,906 | 1.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $6.3M | 147,027 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 25,882 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 31,613 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $5.7M | 61,193 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,167 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,730 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 11,102 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,678 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 11,712 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,454 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 36,870 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 40,856 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 8,699 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 64,067 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 7,944 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 30,212 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 47,153 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 24,581 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 19,409 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 8,875 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 49,603 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1M | 3,745 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 28,167 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 36,531 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 16,827 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 24,463 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 12,508 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 19,480 | 0.6% |